ARC
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Absolute Return Capital’s ICF International ICFI Stock Holding History

Absolute Return Capital’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,221
Closed -$326K – 765
2014
Q2 		$326K Buy
+9,221
New +$347K ﹤0.01% 927

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Absolute Return Capital's ICFI Position: Q3 2014 in Review

Absolute Return Capital sold out of ICF International (ICFI) in Q3 2014, closing a stake of 9,221 shares — an estimated $326K sold.

Absolute Return Capital first reported a position in ICFI in Q2 2014 and held it in 1 quarter. The position peaked at $326K in Q2 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • Absolute Return Capital reported no remaining ICF International position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,221 ICF International shares in Q3 2014, an estimated $326K.
  • Absolute Return Capital first reported a position in ICF International in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's ICF International position peaked at $326K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.